RC EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 29521093
Havnegade 26, 7680 Thyborøn

Credit rating

Company information

Official name
RC EJENDOM ApS
Established
2006
Company form
Private limited company
Industry

About RC EJENDOM ApS

RC EJENDOM ApS (CVR number: 29521093) is a company from LEMVIG. The company recorded a gross profit of 386.9 kDKK in 2023. The operating profit was 243 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RC EJENDOM ApS's liquidity measured by quick ratio was 9.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit393.89394.56386.80376.72386.86
EBIT250.01250.68242.92232.84242.98
Net earnings118.51212.43158.94224.41304.96
Shareholders equity total1 885.932 098.362 257.302 481.712 786.68
Balance sheet total (assets)3 992.974 240.084 438.392 777.963 094.99
Net debt- 373.96- 669.65- 981.82- 261.35- 600.75
Profitability
EBIT-%
ROA6.4 %8.4 %6.7 %9.1 %13.4 %
ROE6.5 %10.7 %7.3 %9.5 %11.6 %
ROI13.9 %15.9 %12.4 %13.0 %14.3 %
Economic value added (EVA)207.54143.99138.84160.15111.62
Solvency
Equity ratio47.2 %49.5 %50.9 %89.3 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.59.19.1
Current ratio1.21.31.59.19.1
Cash and cash equivalents373.96669.65981.82261.35600.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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